KAMI CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21393037
Ellemosevej 5, 2900 Hellerup

Company information

Official name
KAMI CONSULT ApS
Established
1998
Company form
Private limited company
Industry

About KAMI CONSULT ApS

KAMI CONSULT ApS (CVR number: 21393037) is a company from GENTOFTE. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were 211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMI CONSULT ApS's liquidity measured by quick ratio was 126.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.25-33.54-34.33-35.70-33.32
EBIT-23.25-33.54-34.33-35.70-33.32
Net earnings-19.8870.98- 119.42200.73211.58
Shareholders equity total1 148.821 219.801 100.391 301.111 512.70
Balance sheet total (assets)1 157.361 226.101 110.421 313.151 524.74
Net debt-1 139.40-1 218.88-1 109.22-1 308.92-1 509.33
Profitability
EBIT-%
ROA-1.5 %6.1 %-10.2 %16.6 %14.9 %
ROE-1.7 %6.0 %-10.3 %16.7 %15.0 %
ROI-1.5 %6.1 %-10.2 %16.7 %15.0 %
Economic value added (EVA)-24.37-34.01-34.38-35.26-32.92
Solvency
Equity ratio99.3 %99.5 %99.1 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.7194.8110.6109.1126.6
Current ratio135.7194.8110.6109.1126.6
Cash and cash equivalents1 139.401 218.881 109.221 308.921 509.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.